Wolverine Asset Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1433 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1414 |
|
|
2024
Q4 | – | Sell |
-85,737
| Closed | -$4.78M | – | 1437 |
|
|
2024
Q3 | $4.78M | Buy |
85,737
+43,562
| +103% | +$2.43M | 0.05% | 145 |
|
|
2024
Q2 | $3.14M | Buy |
42,175
+12,047
| +40% | +$898K | 0.04% | 196 |
|
|
2024
Q1 | $2.27M | Buy |
30,128
+12,381
| +70% | +$932K | 0.03% | 238 |
|
|
2023
Q4 | $1.22M | Buy |
+17,747
| New | +$1.22M | 0.01% | 367 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1649 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1660 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1776 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1979 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2226 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2231 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2150 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1951 |
|
|
2021
Q3 | – | Sell |
-178,315
| Closed | -$5.15M | – | 2113 |
|
|
2021
Q2 | $5.15M | Buy |
+178,315
| New | +$5.15M | 0.04% | 189 |
|